13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,474 holding rows worth $2,721,486,009.
- Accession
- 0000902664-25-001053
- Filer
- CIK 2017863
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,474 entries on the cover page, a total value of $2,721,486,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,486,009 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $102,032 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,261 | $101,687 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,975 | $101,377 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,240 | $100,451 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,278 | $99,928 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,090 | $99,545 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,540 | $98,093 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,609 | $98,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,159 | $97,890 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,166 | $97,604 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,599 | $97,593 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,985 | $97,416 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 5,028 | $96,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $95,408 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,409 | $94,499 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,878 | $94,427 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,263 | $94,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $94,005 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,900 | $93,583 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 3,830 | $93,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 900 | $93,096 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 1,917 | $92,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,000 | $92,610 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,531 | $92,574 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $91,903 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 8,396 | $91,770 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 400 | $91,476 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,817 | $91,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,226 | $90,858 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,181 | $90,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,150 | $89,816 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,464 | $88,521 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,842 | $87,366 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 527 | $86,323 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 943 | $84,846 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,389 | $83,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 738 | $82,559 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,411 | $82,362 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,950 | $82,069 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,041 | $81,503 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 900 | $81,414 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,305 | $81,328 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,783 | $80,980 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,281 | $79,664 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,980 | $79,002 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,150 | $78,019 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,477 | $78,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $77,310 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,646 | $77,264 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,275 | $77,258 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,213 | $77,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $76,830 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,590 | $76,179 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,854 | $75,327 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,125 | $75,161 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,736 | $74,709 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $74,559 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 633 | $74,189 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,283 | $73,592 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,986 | $72,908 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 39,191 | $72,895 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,511 | $72,808 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,976 | $72,517 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,091 | $72,417 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,286 | $72,348 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,693 | $72,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $71,676 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100 | $71,500 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,723 | $70,806 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,381 | $70,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $69,720 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,691 | $68,616 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,588 | $68,559 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,759 | $68,301 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 611 | $67,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $67,592 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,794 | $67,540 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,253 | $67,060 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,437 | $66,375 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,686 | $66,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,498 | $65,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 268 | $65,038 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,865 | $64,958 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,477 | $64,542 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 319 | $63,913 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,352 | $63,198 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,794 | $63,144 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,579 | $63,056 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,362 | $62,475 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,261 | $62,169 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $61,168 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 566 | $60,687 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 129 | $60,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 910 | $60,369 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 701 | $60,284 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,618 | $60,204 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,145 | $58,802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,581 | $58,545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,076 | $58,431 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,972 | $58,366 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 685 | $58,072 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,596 | $57,930 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,006 | $57,031 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,417 | $56,998 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,758 | $56,293 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20,370 | $55,814 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,340 | $54,934 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,903 | $54,763 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,173 | $54,405 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,176 | $53,533 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,205 | $53,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 187 | $53,340 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,626 | $53,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $53,243 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,078 | $53,037 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,094 | $52,995 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,682 | $52,275 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,977 | $51,563 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,451 | $51,453 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,530 | $51,209 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,337 | $51,133 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 141 | $51,074 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 732 | $50,758 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,840 | $50,546 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,954 | $50,256 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,335 | $49,658 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,021 | $49,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200 | $49,224 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,335 | $47,124 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 213 | $46,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,401 | $46,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 470 | $46,426 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,178 | $46,398 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,768 | $46,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,647 | $45,358 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 458 | $44,883 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,282 | $44,303 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,289 | $44,048 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 353 | $43,864 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 263 | $43,631 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,705 | $43,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 339 | $42,802 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,885 | $42,693 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 709 | $42,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300 | $42,549 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,580 | $42,112 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,617 | $42,091 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,300 | $41,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,300 | $41,951 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,493 | $41,495 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 734 | $41,487 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,885 | $41,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,115 | $40,978 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,333 | $40,798 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,619 | $40,248 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 832 | $40,152 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 438 | $40,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 119 | $40,017 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,703 | $39,975 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,300 | $39,897 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,639 | $39,667 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 832 | $39,527 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,665 | $39,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $39,260 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,866 | $38,244 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,226 | $38,006 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 447 | $37,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $37,918 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,039 | $37,908 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 995 | $37,900 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 474 | $37,697 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 835 | $37,692 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,326 | $37,551 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 735 | $37,434 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,179 | $37,390 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,926 | $37,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $37,266 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 3,601 | $37,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $36,890 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 788 | $36,766 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,447 | $36,696 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,972 | $36,105 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,434 | $34,194 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,394 | $34,144 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,421 | $34,077 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,814 | $33,650 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,745 | $33,435 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,234 | $32,895 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 212 | $32,834 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,049 | $32,753 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,918 | $32,667 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,882 | $32,586 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,774 | $32,219 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,822 | $32,163 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,339 | $32,139 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,446 | $32,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 510 | $31,382 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 913 | $31,313 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,197 | $31,137 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $31,066 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,618 | $30,842 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 598 | $30,825 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 589 | $29,690 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,343 | $29,682 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,836 | $29,236 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,189 | $29,131 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 758 | $29,092 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,924 | $28,954 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,408 | $28,743 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 732 | $27,671 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 660 | $27,518 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 221 | $27,507 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,549 | $27,487 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,655 | $27,267 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,019 | $27,253 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 259 | $27,147 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,755 | $26,684 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,870 | $26,666 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,886 | $26,650 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,739 | $26,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,967 | $26,317 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,778 | $26,265 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,573 | $26,221 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,202 | $25,958 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 944 | $25,502 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,502 | $25,249 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,328 | $24,867 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,157 | $24,434 | dollars as filed | |
| V2X INC | 92242T101 | COM | 510 | $24,413 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,758 | $24,292 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,579 | $24,285 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,906 | $24,255 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,601 | $24,161 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,038 | $24,052 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,122 | $23,959 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,821 | $23,836 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,581 | $23,491 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,823 | $23,354 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,867 | $23,282 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,077 | $23,032 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,705 | $22,932 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,242 | $22,894 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,973 | $22,683 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,482 | $22,661 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 285 | $22,509 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,298 | $22,269 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 304 | $22,123 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $21,805 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 230 | $21,494 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 206 | $21,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 324 | $21,111 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,253 | $21,037 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 849 | $21,025 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,037 | $20,743 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 700 | $20,685 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 516 | $20,524 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,700 | $20,468 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,750 | $20,460 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,304 | $20,420 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,178 | $20,415 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,081 | $20,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $20,118 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 386 | $19,883 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 223 | $19,782 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 867 | $19,534 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,400 | $19,448 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,176 | $19,357 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,789 | $19,349 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,441 | $19,194 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,677 | $19,151 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $19,008 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,800 | $19,008 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 355 | $18,826 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,206 | $18,797 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,219 | $18,481 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,462 | $18,383 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 100 | $18,332 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,461 | $18,164 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,796 | $18,129 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,506 | $17,864 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,575 | $17,753 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,267 | $17,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $17,624 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 998 | $17,555 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,092 | $17,188 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 290 | $17,081 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,817 | $17,080 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 324 | $16,801 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $16,584 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 629 | $16,523 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 926 | $16,029 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,300 | $15,951 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,951 | $15,842 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 643 | $15,728 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,340 | $15,695 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 639 | $15,581 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,600 | $15,293 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 570 | $15,125 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,592 | $15,015 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,951 | $15,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,035 | $14,872 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,251 | $14,799 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,524 | $14,746 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,441 | $14,731 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,035 | $14,487 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,248 | $14,095 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 361 | $13,989 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 457 | $13,645 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,752 | $13,567 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 175 | $13,259 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,686 | $13,168 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 347 | $13,158 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 454 | $13,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 206 | $12,889 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,000 | $12,880 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 840 | $12,802 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 476 | $12,600 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,535 | $12,547 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,071 | $12,375 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,147 | $12,238 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 374 | $12,118 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 751 | $11,986 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,029 | $11,935 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 413 | $11,870 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 909 | $11,862 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 967 | $11,823 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,759 | $11,574 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,417 | $11,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 82 | $11,272 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,471 | $11,176 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,108 | $11,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $10,937 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $10,937 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $10,870 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,318 | $10,570 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,120 | $10,394 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46 | $10,280 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,278 | $10,252 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 305 | $10,160 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 584 | $10,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $10,040 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,159 | $9,808 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 629 | $9,731 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 324 | $9,418 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,708 | $9,196 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,555 | $9,019 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,900 | $9,006 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 454 | $8,953 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 381 | $8,444 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,599 | $8,329 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 363 | $8,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $8,204 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 583 | $8,197 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 854 | $8,139 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 874 | $8,001 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,956 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $7,870 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 561 | $7,795 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 446 | $7,782 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $7,746 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 505 | $7,696 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 199 | $7,518 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 474 | $7,402 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,132 | $7,235 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 848 | $7,123 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,444 | $6,969 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78 | $6,776 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 160 | $6,592 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 989 | $6,534 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,803 | $6,531 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 976 | $6,305 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 544 | $6,272 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,610 | $6,247 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 953 | $6,156 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,237 | $6,137 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 217 | $6,059 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $5,854 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 187 | $5,836 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 171 | $5,764 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5,929 | $5,692 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,379 | $5,668 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 748 | $5,520 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 178 | $5,514 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 180 | $5,470 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 198 | $5,330 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390 | $5,288 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 305 | $5,252 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 343 | $5,217 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,290 | $5,133 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,158 | $5,132 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,353 | $4,776 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,851 | $4,761 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,808 | $4,605 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 10,961 | $4,604 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 160 | $4,582 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 430 | $4,412 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 100 | $4,330 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 697 | $4,262 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 354 | $4,233 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 251 | $3,938 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 924 | $3,890 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 488 | $3,819 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 371 | $3,807 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 433 | $3,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 220 | $3,592 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 128 | $3,400 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,203 | $3,150 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 332 | $3,127 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 283 | $3,113 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,841 | $3,093 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 78 | $3,086 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 531 | $3,070 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42 | $2,993 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 569 | $2,902 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 193 | $2,827 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 841 | $2,775 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,758 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,416 | $2,747 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 111 | $2,664 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 684 | $2,544 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 205 | $2,466 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 509 | $2,404 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 336 | $2,295 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 146 | $2,128 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 79 | $1,893 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 276 | $1,838 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 109 | $1,796 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 116 | $1,796 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 901 | $1,694 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 95 | $1,502 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55 | $1,280 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 97 | $1,267 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126 | $1,165 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 265 | $1,063 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 260 | $1,036 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 400 | $1,032 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 289 | $983 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52 | $926 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 564 | $926 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 68 | $905 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 309 | $902 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53 | $877 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 46 | $772 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 954 | $711 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 82 | $634 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $317 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25 | $293 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 49 | $265 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33 | $264 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 190 | $263 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 77 | $243 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $198 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25 | $185 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $168 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 89 | $159 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26 | $134 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 95 | $91 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 65 | $79 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 66 | $72 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 59 | $70 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 45 | $57 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22 | $46 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16 | $35 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2 | $31 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 26 | $29 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31 | $19 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35 | $13 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $12 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 7 | $12 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21 | $11 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 73 | $11 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4 | $9 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13 | $7 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001053 | this filing | 2025-02-14 | acceptance time not in the bulk data set |